Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 54.4B | 56.7B | 53.5B | 51.2B | 44.0B |
| Revenue Growth % | -4.0% | 5.9% | 4.5% | 16.5% | -- |
| Operating Income | 941.0M | 903.0M | -628.0M | 598.0M | 644.0M |
| Operating Margin % | 1.7% | 1.6% | -1.2% | 1.2% | 1.5% |
| Non Operating Income | 336.0M | 552.0M | 733.0M | 783.0M | 937.0M |
| Non Operating Expenses | 968.0M | 613.0M | 728.0M | 149.0M | 275.0M |
| Ordinary Income | 309.0M | 841.0M | -623.0M | 1.2B | 1.3B |
| Income Before Taxes | -917.0M | 1.2B | -690.0M | 1.3B | -219.0M |
| Income Taxes | 182.0M | 765.0M | 1.3B | 430.0M | -36.0M |
| Net Income | -1.2B | 332.0M | -2.1B | 783.0M | -191.0M |
| Net Margin % | -2.2% | 0.6% | -3.9% | 1.5% | -0.4% |
| Eps | -42.26 | 11.68 | -72.76 | 27.62 | -6.75 |
| Depreciation Amortization | 3.2B | 3.2B | 3.2B | 3.2B | 3.5B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 4.1B | 4.3B | 3.9B | 4.2B | 4.2B |
| Current Assets | 26.4B | 29.1B | 26.1B | 24.9B | 24.2B |
| Property Plant Equipment | 21.5B | 22.1B | 20.9B | 19.0B | 18.8B |
| Noncurrent Assets | 26.7B | 27.5B | 26.1B | 25.6B | 25.0B |
| Total Assets | 53.1B | 56.5B | 52.2B | 50.5B | 49.2B |
| Current Liabilities | 17.8B | 20.9B | 18.6B | 16.0B | 15.8B |
| Total Liabilities | 24.0B | 27.2B | 24.6B | 22.0B | 22.9B |
| Retained Earnings | 17.3B | 18.7B | 18.5B | 20.8B | 20.2B |
| Total Equity | 29.1B | 29.4B | 27.5B | 28.5B | 26.3B |
| Equity Ratio | 0.53 | 0.51 | 0.52 | 0.55 | 0.53 |
| Book Value Per Share | 991.52 | 1,005 | 947.66 | 986.50 | 913.82 |
| Num Employees | 1,880 | 1,885 | 1,956 | 2,008 | 2,060 |
| Roe | -0.04 | 0.01 | -0.07 | 0.03 | -0.01 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.9B | 3.2B | 2.5B | 4.3B | 5.6B |
| Investing Cash Flow | -2.3B | -2.5B | -3.8B | -2.3B | -2.4B |
| Financing Cash Flow | -1.9B | -372.0M | 958.0M | -1.8B | -1.9B |